CONMED Corporation (CNMD)
NYSE: CNMD · Real-Time Price · USD
68.63
-1.17 (-1.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
CONMED Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131.74 | 64.46 | -80.58 | 62.54 | 9.52 | 28.62 | Upgrade
|
| Depreciation & Amortization | 70.15 | 70.17 | 67.42 | 67.44 | 67.93 | 67.52 | Upgrade
|
| Other Amortization | 7.46 | 7.76 | 7.01 | 17.24 | 18.12 | 16.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.31 | Upgrade
|
| Stock-Based Compensation | 25.26 | 24.26 | 21.73 | 16.34 | 13.11 | 11.78 | Upgrade
|
| Other Operating Activities | -44.42 | -1.72 | 108.49 | 3.9 | -14.23 | -6.01 | Upgrade
|
| Change in Accounts Receivable | 1.73 | -47.07 | -5.2 | -9.16 | 13.92 | -13.94 | Upgrade
|
| Change in Inventory | -15.65 | 14.07 | -78.56 | -37.81 | -30.4 | -0.12 | Upgrade
|
| Change in Accounts Payable | 22.06 | 14.85 | 13.3 | 4.89 | -2.98 | 0.04 | Upgrade
|
| Change in Income Taxes | -3.92 | -3.92 | 6.73 | -1.68 | -1.64 | -1.87 | Upgrade
|
| Change in Other Net Operating Assets | -14.38 | -17.51 | -26.96 | -11.95 | -8.81 | -7.76 | Upgrade
|
| Operating Cash Flow | 180.03 | 125.35 | 33.37 | 111.77 | 64.53 | 95.13 | Upgrade
|
| Operating Cash Flow Growth | 213.88% | 275.69% | -70.15% | 73.20% | -32.17% | 27.35% | Upgrade
|
| Capital Expenditures | -13.9 | -19.03 | -21.79 | -14.87 | -13.01 | -20.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.23 | - | Upgrade
|
| Cash Acquisitions | - | - | -227.74 | - | -3.85 | -367.6 | Upgrade
|
| Other Investing Activities | - | -1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.9 | -20.03 | -249.53 | -14.87 | -13.64 | -387.66 | Upgrade
|
| Long-Term Debt Issued | - | 692 | 1,260 | 379.16 | 199 | 1,002 | Upgrade
|
| Long-Term Debt Repaid | - | -780 | -897.98 | -460.41 | -225.25 | -639.15 | Upgrade
|
| Net Debt Issued (Repaid) | -76 | -88 | 362.02 | -81.24 | -26.25 | 362.85 | Upgrade
|
| Common Dividends Paid | -24.62 | -24.5 | -23.96 | -23.26 | -22.82 | -22.6 | Upgrade
|
| Other Financing Activities | -58.07 | 2.07 | -113.06 | 2.95 | -2.99 | -39.37 | Upgrade
|
| Financing Cash Flow | -158.7 | -110.43 | 225 | -101.55 | -52.06 | 300.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 0.47 | -0.74 | -1.87 | 2.67 | -0.01 | Upgrade
|
| Net Cash Flow | 7.97 | -4.65 | 8.1 | -6.51 | 1.5 | 8.35 | Upgrade
|
| Free Cash Flow | 166.13 | 106.32 | 11.58 | 96.9 | 51.52 | 75.07 | Upgrade
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| Free Cash Flow Growth | 342.98% | 818.10% | -88.05% | 88.10% | -31.37% | 28.99% | Upgrade
|
| Free Cash Flow Margin | 12.90% | 8.54% | 1.11% | 9.59% | 5.97% | 7.86% | Upgrade
|
| Free Cash Flow Per Share | 5.32 | 3.37 | 0.39 | 3.01 | 1.75 | 2.55 | Upgrade
|
| Cash Interest Paid | 33.69 | 33.69 | 26.08 | 21.8 | 30.45 | 27.27 | Upgrade
|
| Cash Income Tax Paid | 19.88 | 19.88 | 9.07 | 8.56 | 9.12 | 10.58 | Upgrade
|
| Levered Free Cash Flow | 126.05 | 181.56 | 41.78 | 95.51 | 66.44 | 118.48 | Upgrade
|
| Unlevered Free Cash Flow | 144.01 | 200.37 | 54.94 | 103.74 | 80.56 | 133.41 | Upgrade
|
| Change in Net Working Capital | 31.49 | -43.56 | 70.36 | 37.06 | 20.7 | -9.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.